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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.02B
AUM Growth
+$117M
Cap. Flow
-$32.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.2M
3
NOW icon
ServiceNow
NOW
+$2.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
5
LEA icon
Lear
LEA
+$1.65M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.39M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.43M
3
STE icon
Steris
STE
+$2.4M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
5
WRB icon
W.R. Berkley
WRB
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 15.34%
3 Healthcare 12.38%
4 Industrials 11.63%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$58.3M 2.89%
793,600
-23,600
-3% -$1.52M
MSFT icon
2
Microsoft
MSFT
$2.89T
$57.1M 2.83%
362,300
-4,900
-1% -$720K
AMZN icon
3
Amazon
AMZN
$2.49T
$36.6M 1.81%
396,000
-4,000
-1% -$354K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$23.5M 1.16%
114,300
-1,400
-1% -$271K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.8M 1.13%
554,095
+136,500
+33% +$5.41M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$21M 1.04%
92,900
-1,400
-1% -$304K
JPM icon
7
JPMorgan Chase
JPM
$947B
$20.8M 1.03%
149,000
-4,800
-3% -$616K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$19M 0.94%
284,000
-4,000
-1% -$258K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$19M 0.94%
58,800
+16,800
+40% +$5.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$19M 0.94%
284,000
-6,000
-2% -$387K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$18.2M 0.9%
125,000
-1,900
-1% -$258K
V icon
12
Visa
V
$689B
$15.3M 0.76%
81,300
-1,800
-2% -$324K
PG icon
13
Procter & Gamble
PG
$346B
$14.8M 0.73%
118,400
-2,000
-2% -$245K
XOM icon
14
ExxonMobil
XOM
$642B
$14M 0.7%
201,000
-2,500
-1% -$173K
T icon
15
AT&T
T
$167B
$13.6M 0.67%
459,428
-5,826
-1% -$168K
BAC icon
16
Bank of America
BAC
$436B
$13.5M 0.67%
384,500
-18,400
-5% -$595K
UNH icon
17
UnitedHealth
UNH
$379B
$13.2M 0.66%
45,000
-600
-1% -$157K
MA icon
18
Mastercard
MA
$487B
$12.6M 0.62%
42,200
-700
-2% -$197K
DIS icon
19
Walt Disney
DIS
$168B
$12.4M 0.61%
85,600
-1,001
-1% -$140K
INTC icon
20
Intel
INTC
$462B
$12.4M 0.61%
206,600
-6,500
-3% -$364K
VZ icon
21
Verizon
VZ
$198B
$12.1M 0.6%
196,400
-2,500
-1% -$151K
HD icon
22
Home Depot
HD
$335B
$11.3M 0.56%
51,800
-900
-2% -$204K
MRK icon
23
Merck
MRK
$323B
$11M 0.55%
126,703
-2,306
-2% -$189K
CVX icon
24
Chevron
CVX
$378B
$10.8M 0.54%
89,800
-1,500
-2% -$177K
PFE icon
25
Pfizer
PFE
$141B
$10.3M 0.51%
277,097
-3,267
-1% -$116K
1
2 3 4 5

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
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FLPIM
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CF
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Louisiana State Employees Retirement System's Q4 2019 Portfolio in Review

As of Q4 2019, Louisiana State Employees Retirement System held 1,466 positions worth $2.02B, up 6.2% from $1.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Louisiana State Employees Retirement System opened 35 new positions and exited 35, leaving the 1,466-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Louisiana State Employees Retirement System's largest Q4 2019 buy was ServiceNow: 45,000 shares worth $2.54M.
  • Louisiana State Employees Retirement System added most to iShares Core S&P Mid-Cap ETF in Q4 2019, an estimated $5.41M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2019 reduction was Zebra Technologies, cutting an estimated $2.43M.
  • Louisiana State Employees Retirement System fully exited Celgene Corp in Q4 2019, selling an estimated $3.39M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 15% of its $2.02B portfolio in Q4 2019.
  • Louisiana State Employees Retirement System opened 35 new positions and closed 35 in Q4 2019.
  • Louisiana State Employees Retirement System's portfolio value rose 6.2% quarter-over-quarter to $2.02B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.